Etsy, Inc. (ETSY)vsSea Ltd (SE)
ETSY
Etsy, Inc.
$74.47
+2.35%
CONSUMER CYCLICAL · Cap: $6.68B
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 842% more annual revenue ($27.72B vs $2.94B). ETSY leads profitability with a 7.1% profit margin vs 5.9%. ETSY appears more attractively valued with a PEG of 0.84. SE earns a higher WallStSmart Score of 56/100 (C).
ETSY
Hold47
out of 100
Grade: D+
SE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.4%
Fair Value
$137.29
Current Price
$74.47
$62.82 discount
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
7.1% margin — thin
Weak financial health signals
ROE of -1224.0% — below average capital efficiency
Earnings declined 7.1%
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ETSY
The strongest argument for ETSY centers on Debt/Equity, PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : ETSY
The primary concerns for ETSY are Profit Margin, Piotroski F-Score, Return on Equity.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
ETSY profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
ETSY carries more volatility with a beta of 1.81 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (56/100 vs 47/100) and 48.1% revenue growth. ETSY offers better value entry with a 65.4% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Etsy, Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Etsy, Inc. is an American e-commerce company focused on handmade or vintage items and craft supplies. These items fall under a wide range of categories, including jewelry, bags, clothing, home decor and furniture, toys, art, as well as craft supplies and tools.
Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?